Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-16 (14 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: ARCACHON (33120), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUD OUEST BOUTIQUES : revenue, balance sheet and financial ratios
SUD OUEST BOUTIQUES is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in ARCACHON (33120),
this company of category PME
shows in 2023 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD OUEST BOUTIQUES (SIREN 538606138)
Indicator
2023
Revenue
N/C
Net income
-20 130 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SUD OUEST BOUTIQUES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 130 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.142%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.06%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
84.142
Financial autonomy
24.06
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
84.142023
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average
In 2023, the debt ratio of SUD OUEST BOUTIQUES (84.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.06%2023
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average
In 2023, the financial autonomy of SUD OUEST BOUTIQUES (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
164.737
Liquidity indicators evolution SUD OUEST BOUTIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
164.737
Interest coverage
None
Sector positioning
Liquidity ratio
164.742023
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Average
In 2023, the liquidity ratio of SUD OUEST BOUTIQUES (164.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SUD OUEST BOUTIQUES in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SUD OUEST BOUTIQUES with other companies in the same sector:
Frequently asked questions about SUD OUEST BOUTIQUES
What is the revenue of SUD OUEST BOUTIQUES ?
The revenue of SUD OUEST BOUTIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is SUD OUEST BOUTIQUES profitable?
SUD OUEST BOUTIQUES recorded a net loss in 2023.
Where is the headquarters of SUD OUEST BOUTIQUES ?
The headquarters of SUD OUEST BOUTIQUES is located in ARCACHON (33120), in the department Gironde.
Where to find the tax return of SUD OUEST BOUTIQUES ?
The tax return of SUD OUEST BOUTIQUES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SUD OUEST BOUTIQUES operate?
SUD OUEST BOUTIQUES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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